AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Verizon
VZ
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1401
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.06M | ﹤0.01% |
172,352
-13,677
| -7% | -$243K |
|
|
PAY
1402
DELISTED
Verifone Systems Inc
PAY
| $3.06M | ﹤0.01% |
90,409
-3,028
| -3% | -$102K |
|
1403
HNI Corp
HNI
$2.07B
| $3.06M | ﹤0.01% |
83,591
-19,960
| -19% | -$730K |
|
1404
Old National Bancorp
ONB
$8.88B
| $3.06M | ﹤0.01% |
204,966
-41
| -0% | -$611 |
|
1405
Itron
ITRI
$5.47B
| $3.05M | ﹤0.01% |
85,822
-2,902
| -3% | -$103K |
|
1406
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.05M | ﹤0.01% |
+39,054
| New | +$3.05M |
|
|
EQY
1407
DELISTED
Equity One
EQY
| $3.04M | ﹤0.01% |
136,206
-15,517
| -10% | -$347K |
|
1408
iShares Russell 2000 ETF
IWM
$66.9B
| $3.04M | ﹤0.01% |
26,113
+14,840
| +132% | +$1.73M |
|
1409
J&J Snack Foods
JJSF
$2.02B
| $3.02M | ﹤0.01% |
31,461
+1,366
| +5% | +$131K |
|
|
FCE.A
1410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.01M | ﹤0.01% |
157,547
-19,302
| -11% | -$369K |
|
1411
Spirit AeroSystems
SPR
$4.54B
| $3.01M | ﹤0.01% |
106,585
+14,541
| +16% | +$410K |
|
|
EVER
1412
DELISTED
Everbank Financial Corp
EVER
| $3M | ﹤0.01% |
152,000
| – | – |
|
1413
GATX Corp
GATX
$6.05B
| $2.99M | ﹤0.01% |
44,072
+1,787
| +4% | +$121K |
|
1414
Service Corp International
SCI
$11.2B
| $2.99M | ﹤0.01% |
150,271
-8,461
| -5% | -$168K |
|
1415
Community Bank
CBU
$3.11B
| $2.99M | ﹤0.01% |
76,527
| – | – |
|
|
MM
1416
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.98M | ﹤0.01% |
430,313
+424,613
| +7,449% | +$2.94M |
|
1417
TD Synnex
SNX
$12.5B
| $2.97M | ﹤0.01% |
98,132
-2,660
| -3% | -$80.6K |
|
1418
HUB Group
HUBG
$2.2B
| $2.97M | ﹤0.01% |
148,460
-3,942
| -3% | -$78.8K |
|
1419
Texas Roadhouse
TXRH
$11.1B
| $2.96M | ﹤0.01% |
113,570
-20,339
| -15% | -$530K |
|
|
PMT
1420
PennyMac Mortgage Investment
PMT
$1.07B
| $2.96M | ﹤0.01% |
123,744
+55
| +0% | +$1.31K |
|
|
MDAS
1421
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.96M | ﹤0.01% |
119,569
| – | – |
|
1422
ABM Industries
ABM
$2.8B
| $2.95M | ﹤0.01% |
102,527
+18
| +0% | +$517 |
|
|
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.95M | ﹤0.01% |
46,743
+5,373
| +13% | +$339K |
|
|
PMCS
1424
DELISTED
P M C SIERRA INC
PMCS
| $2.94M | ﹤0.01% |
386,500
-15,454
| -4% | -$118K |
|
1425
Dorman Products
DORM
$4.93B
| $2.94M | ﹤0.01% |
49,725
-1,477
| -3% | -$87.2K |
|